2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.37 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.10 | 0.96 | 0.86 | 0.82 | 0.79 | 0.67 | 0.64 | 0.61 | 0.60 | 0.57 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | NA | NA | 0.45 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 29.82 | 29.09 | 28.83 | 28.26 | 27.85 | 27.95 | 27.87 | 27.56 | 27.20 | 27.35 | 27.25 | 26.83 | 23.88 | 25.47 | 21.86 | 21.69 | 21.07 | 21.20 | 20.72 | 20.51 | NA | 20.86 | 20.58 | 20.17 | NA | 19.95 | 19.06 | 16.78 | NA | 13.79 | 13.77 | 13.68 | NA | 13.54 | 13.60 | 12.11 | NA | 87.64 | 81.47 | 77.69 | NA | 62.31 | 61.12 | 58.30 | NA | 52.79 | 51.91 | 51.19 | NA | 50.93 | 50.88 | 50.71 | NA | 49.02 | 46.22 | 45.98 | NA | 45.57 | 45.23 | |
Weighted Average Number Of Shares Outstanding Basic | 29.82 | 29.09 | 28.83 | 28.26 | 27.85 | 27.95 | 27.87 | 27.56 | 27.20 | 27.35 | 27.25 | 26.83 | 23.88 | 25.47 | 21.86 | 21.69 | 20.98 | 21.18 | 20.66 | 20.51 | NA | 20.42 | 20.31 | 20.17 | NA | 19.95 | 19.06 | 16.78 | NA | 13.79 | 13.77 | 13.68 | NA | 13.54 | 13.60 | 12.11 | NA | 87.64 | 81.47 | 77.69 | NA | 62.31 | 61.12 | 58.30 | NA | 52.79 | 51.91 | 51.19 | NA | 50.93 | 50.88 | 50.71 | NA | 48.42 | 45.48 | 45.24 | NA | 44.62 | 44.25 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 42.03 | 39.35 | 34.00 | 30.25 | 31.74 | 23.88 | 27.68 | 22.68 | 108.44 | 26.80 | 27.91 | 25.42 | 87.12 | 23.63 | 21.12 | 21.21 | 63.84 | 3.90 | 14.01 | 13.77 | 14.59 | 14.13 | 14.88 | 12.61 | 13.50 | 14.93 | 11.05 | 8.92 | 16.20 | 27.15 | 18.51 | 13.35 | 27.52 | 25.77 | 19.00 | 23.72 | 25.13 | 21.25 | 12.46 | 11.70 | 16.29 | 20.56 | 24.18 | 23.09 | 20.42 | 17.42 | 20.87 | 28.72 | 28.63 | 18.06 | 20.80 | 9.06 | 59.75 | 114.19 | 98.07 | 97.21 | 87.62 | 80.66 | 74.67 | |
Revenue From Contract With Customer Including Assessed Tax | 42.03 | 39.35 | 34.00 | 30.25 | 31.74 | 23.88 | 27.68 | 22.68 | 108.44 | 26.80 | 27.91 | 25.42 | 87.12 | 23.63 | 21.12 | 21.21 | 63.84 | 17.91 | 14.01 | 13.77 | 14.59 | 14.13 | 14.88 | 12.61 | 13.50 | 14.93 | 11.05 | 8.92 | 16.20 | 27.15 | 18.51 | 13.35 | 27.52 | 25.77 | 19.00 | 23.72 | 25.13 | 21.25 | 12.46 | 11.70 | 16.29 | 20.56 | 24.18 | 23.09 | 20.42 | 17.42 | 20.87 | 28.72 | 28.63 | 18.06 | 20.80 | 9.06 | 59.75 | 114.19 | 98.07 | 97.21 | 87.62 | 80.66 | 74.67 | |
Revenues | 42.03 | 39.35 | 34.00 | 30.25 | 31.74 | 23.88 | 27.68 | 22.68 | 108.44 | 26.80 | 27.91 | 25.42 | 87.12 | 23.63 | 21.12 | 21.21 | 63.84 | 3.90 | 14.01 | 13.77 | 14.59 | 14.13 | 14.88 | 12.61 | 13.50 | 14.93 | 11.05 | 8.92 | 16.20 | 27.15 | 18.51 | 13.35 | 27.52 | 25.77 | 19.00 | 23.72 | 25.13 | 21.25 | 12.46 | 11.70 | 16.29 | 20.56 | 24.18 | 23.09 | 20.42 | 17.42 | 20.87 | 28.72 | 28.63 | 18.06 | 20.80 | 9.06 | 59.75 | 114.19 | 98.07 | 97.21 | 87.62 | 80.66 | 74.67 | |
Cost Of Revenue | 31.60 | 29.37 | 25.42 | 23.97 | 27.93 | 23.36 | 25.71 | 20.46 | 94.94 | 23.23 | 24.65 | 22.05 | 69.67 | 19.68 | 15.60 | 16.17 | 54.39 | 16.33 | 10.25 | 12.19 | 11.83 | 10.40 | 11.25 | 8.71 | 10.51 | 9.92 | 10.78 | 13.41 | 13.36 | 22.11 | 16.40 | 12.48 | 18.28 | 19.26 | 15.99 | 20.50 | 23.49 | 18.09 | 13.77 | 12.09 | 16.40 | 15.86 | 22.61 | 17.99 | 18.09 | 16.53 | 20.38 | 16.93 | 25.07 | 18.92 | 21.94 | 16.95 | 122.02 | 67.71 | 59.42 | 58.22 | 54.48 | 50.44 | 45.64 | |
Gross Profit | 10.43 | 9.98 | 8.59 | 6.28 | 3.81 | 0.52 | 1.97 | 2.22 | 13.49 | 3.57 | 3.26 | 3.37 | 17.45 | 3.96 | 5.52 | 5.04 | 9.45 | 1.59 | 3.76 | 1.58 | 2.76 | 3.74 | 3.62 | 3.89 | 2.99 | 5.02 | 0.27 | -4.49 | 2.83 | 5.04 | 2.10 | 0.86 | 9.24 | 6.51 | 3.01 | 3.22 | 1.64 | 3.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Expenses | 12.66 | 11.42 | 10.96 | 11.62 | 10.65 | 9.73 | 10.06 | 11.09 | 34.58 | 7.95 | 7.56 | 10.87 | 40.62 | 13.21 | 8.73 | 8.26 | 32.57 | 8.21 | 7.88 | 7.81 | 9.11 | -17.03 | -21.10 | 9.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.16 | 27.24 | 35.21 | 31.94 | 36.45 | 38.03 | 35.84 | 34.84 | 49.05 | 44.63 | 71.92 | 47.38 | 205.15 | 92.72 | 84.99 | 81.13 | 76.12 | 70.22 | 64.34 | |
Research And Development Expense | 2.30 | 2.20 | 1.64 | 1.85 | 1.89 | 2.08 | 2.31 | 2.68 | 10.47 | 2.66 | 2.67 | 3.04 | 11.02 | 3.03 | 2.72 | 2.50 | 9.56 | 2.05 | 2.40 | 2.47 | 2.30 | 2.47 | 2.26 | 2.84 | 2.90 | 3.02 | 2.95 | 2.72 | 3.74 | 2.98 | 2.87 | 2.95 | 3.38 | 2.76 | 3.00 | 3.16 | 2.88 | 2.79 | 3.08 | 3.12 | 3.11 | 2.95 | 3.08 | 3.03 | 3.85 | 3.95 | 3.62 | 3.91 | 5.93 | 5.93 | 7.28 | 8.14 | 8.27 | 9.06 | 7.86 | 7.33 | 7.23 | 6.42 | 5.42 | |
Selling General And Administrative Expense | 7.95 | 7.83 | 7.95 | 7.87 | 6.62 | 7.17 | 7.35 | 7.56 | 27.49 | 6.78 | 6.70 | 7.14 | 25.32 | 7.08 | 5.89 | 5.64 | 22.67 | 6.07 | 5.40 | 5.25 | 5.72 | 5.35 | 5.17 | 5.79 | 5.61 | 5.49 | 5.34 | 6.14 | 6.05 | 6.08 | 6.35 | 7.22 | 7.53 | 7.02 | 6.77 | 7.54 | 5.68 | 7.55 | 8.05 | 7.94 | 9.49 | 8.23 | 8.68 | 10.83 | 13.35 | 10.77 | 11.74 | 13.80 | 17.17 | 15.40 | 17.56 | 21.99 | 24.51 | 15.56 | 17.35 | 15.18 | 13.97 | 12.88 | 12.71 | |
Operating Income Loss | -2.23 | -1.44 | -2.37 | -5.33 | -6.84 | -9.21 | -8.09 | -8.87 | -21.09 | -4.38 | -4.30 | -7.50 | -23.16 | -9.26 | -3.21 | -3.22 | -23.13 | -6.62 | -4.12 | -6.24 | -6.34 | 20.77 | 24.73 | -5.13 | -5.81 | -3.85 | -7.80 | -14.69 | -6.99 | -4.06 | -7.15 | -9.34 | -1.71 | -3.31 | -6.84 | -8.26 | -5.71 | -7.74 | -26.40 | -12.67 | -14.88 | -6.67 | -11.03 | -8.85 | -16.03 | -20.62 | -14.97 | -6.13 | -20.42 | -26.57 | -51.12 | -38.33 | -184.18 | 21.47 | 13.08 | 16.08 | 11.50 | 10.44 | 10.33 | |
Interest Income Expense Nonoperating Net | 0.78 | 0.15 | 0.19 | 0.17 | 0.14 | 0.04 | 0.04 | 0.02 | 0.07 | 0.01 | 0.03 | 0.03 | 0.43 | 0.05 | 0.16 | 0.16 | 1.33 | 0.26 | 0.34 | 0.51 | 0.35 | 0.34 | 0.23 | 0.20 | 0.05 | 0.05 | 0.05 | -0.01 | -0.05 | -0.09 | -0.11 | -0.14 | -0.20 | -0.24 | -0.29 | -0.32 | -0.33 | -0.53 | -0.50 | -0.54 | -2.41 | -1.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.04 | 1.14 | 1.11 | 1.36 | 1.24 | 1.44 | 1.02 | 1.03 | 1.15 | 1.12 | 1.10 | 1.29 | 0.89 | 0.84 | 0.85 | 0.91 | 0.69 | 0.59 | 0.40 | 0.25 | 0.63 | 0.79 | 0.82 | 0.79 | 0.58 | 0.88 | 0.48 | 0.75 | 0.63 | 0.61 | 0.65 | 1.00 | 0.71 | 0.71 | 0.71 | 1.13 | 1.32 | 1.52 | 1.52 | 1.58 | 3.37 | 3.04 | 2.15 | 2.13 | 2.17 | 1.93 | 2.04 | 1.99 | 2.17 | 2.12 | 2.11 | 3.47 | 3.34 | 2.25 | 4.43 | 3.58 | NA | NA | NA | |
Income Tax Expense Benefit | 0.02 | 0.06 | 0.11 | 0.12 | 0.21 | 0.13 | -0.01 | 0.03 | -1.85 | 0.00 | 0.18 | -2.13 | -0.83 | -1.55 | 0.19 | 0.19 | 0.20 | 0.11 | -0.29 | 0.21 | 1.83 | 1.58 | 3.01 | -0.04 | -0.66 | 0.57 | -0.17 | 0.10 | 0.11 | -0.08 | 0.79 | 0.32 | 0.14 | 0.81 | 0.88 | 0.57 | -0.55 | 0.17 | 0.06 | 0.13 | 0.12 | 0.30 | 0.34 | 0.09 | 0.42 | 0.07 | 0.08 | -0.84 | 0.18 | 0.08 | 0.94 | 0.16 | -7.67 | 7.78 | 7.88 | 7.26 | 6.68 | 5.65 | 5.31 | |
Income Taxes Paid Net | 0.02 | 0.09 | 0.09 | 0.08 | 0.07 | 0.13 | 0.10 | 0.05 | 0.09 | 0.14 | 0.16 | 0.15 | 0.59 | 0.35 | 0.05 | 0.23 | 3.65 | 3.39 | 0.00 | 0.13 | 0.07 | 1.35 | 1.26 | 0.18 | 0.56 | 0.26 | 0.66 | 0.10 | 0.07 | 0.03 | 0.78 | 0.11 | 0.60 | 0.36 | 0.43 | 0.33 | 0.00 | 0.14 | 0.19 | 0.03 | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -11.11 | -1.65 | -2.48 | -5.40 | -35.04 | -9.58 | -9.88 | -8.71 | -19.19 | -4.32 | -4.43 | -5.40 | -22.68 | -7.93 | -3.71 | -3.42 | -17.10 | -6.84 | -0.82 | -3.54 | -8.35 | 17.29 | 22.56 | -4.74 | -6.00 | -4.25 | -7.28 | -15.25 | -6.92 | -2.77 | -7.33 | -10.36 | -3.36 | -2.96 | -7.70 | -9.12 | -3.36 | -6.35 | -25.42 | -13.52 | -22.70 | -8.42 | -14.62 | -10.51 | -19.77 | -20.14 | -15.95 | -10.28 | -21.17 | -26.27 | -51.71 | -37.68 | -185.13 | 16.00 | 7.84 | 9.17 | 4.94 | 5.18 | 4.34 | |
Comprehensive Income Net Of Tax | -1.52 | -1.75 | -2.42 | -5.40 | -6.90 | -9.78 | -7.86 | -8.65 | -19.21 | -4.30 | -4.41 | -5.47 | -22.74 | -8.07 | -3.75 | -3.42 | -17.31 | -6.24 | -2.09 | -3.12 | -8.29 | 17.24 | 21.88 | -4.95 | -5.88 | -4.20 | -6.88 | -14.43 | -6.72 | -3.60 | -7.21 | -11.01 | -2.28 | -3.39 | -7.81 | -8.69 | -4.23 | -6.54 | -26.41 | -13.62 | -22.99 | -8.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.66 | NA | NA | NA | 2.90 | 7.57 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 232.77 | 166.34 | 171.33 | 170.63 | 175.56 | 165.07 | 171.75 | 176.51 | 173.89 | 175.30 | 184.37 | 192.17 | 168.87 | 175.05 | 111.23 | 109.67 | 124.11 | 123.49 | 117.44 | 120.15 | 119.33 | 128.50 | 105.50 | 84.45 | 88.17 | 96.77 | 100.55 | 104.60 | 100.24 | 110.24 | 115.75 | 126.05 | 135.32 | 135.84 | 134.26 | 142.91 | 133.82 | 156.99 | 155.85 | 160.56 | 168.51 | 178.37 | 172.53 | 194.19 | 216.75 | 225.32 | 242.31 | 264.18 | 255.06 | 275.36 | 325.73 | 393.66 | 441.21 | 640.44 | NA | NA | 400.18 | NA | NA | |
Liabilities | 88.20 | 86.82 | 94.43 | 92.72 | 93.76 | 77.86 | 76.36 | 74.59 | 64.50 | 62.26 | 68.27 | 73.61 | 52.27 | 52.13 | 44.81 | 40.25 | 51.89 | 46.30 | 40.76 | 41.74 | 38.14 | 39.83 | 34.86 | 36.51 | 35.95 | 39.43 | 39.90 | 41.29 | 40.02 | 46.45 | 49.05 | 52.86 | 51.77 | 50.81 | 46.63 | 48.30 | 53.93 | 74.51 | 74.51 | 58.10 | 56.25 | 67.16 | 59.67 | 75.71 | 91.64 | 90.51 | 97.53 | 107.76 | 90.18 | 92.30 | 117.50 | 133.92 | 148.35 | 140.47 | NA | NA | 119.22 | NA | NA | |
Liabilities And Stockholders Equity | 232.77 | 166.34 | 171.33 | 170.63 | 175.56 | 165.07 | 171.75 | 176.51 | 173.89 | 175.30 | 184.37 | 192.17 | 168.87 | 175.05 | 111.23 | 109.67 | 124.11 | 123.49 | 117.44 | 120.15 | 119.33 | 128.50 | 105.50 | 84.45 | 88.17 | 96.77 | 100.55 | 104.60 | 100.24 | 110.24 | 115.75 | 126.05 | 135.32 | 135.84 | 134.26 | 142.91 | 133.82 | 156.99 | 155.85 | 160.56 | 168.51 | 178.37 | 172.53 | 194.19 | 216.75 | 225.32 | 242.31 | 264.18 | 255.06 | 275.36 | 325.73 | 393.66 | 441.21 | 640.44 | NA | NA | 400.18 | NA | NA | |
Stockholders Equity | 144.57 | 79.53 | 76.89 | 77.92 | 81.80 | 87.21 | 95.38 | 101.91 | 109.39 | 113.03 | 116.10 | 118.55 | 116.59 | 122.92 | 66.42 | 69.42 | 72.22 | 77.19 | 76.69 | 78.41 | 81.19 | 88.68 | 70.65 | 47.94 | 52.23 | 57.34 | 60.65 | 63.32 | 60.23 | 63.79 | 66.70 | 73.19 | 83.55 | 85.03 | 87.63 | 94.62 | 79.89 | 82.47 | 81.34 | 102.46 | 112.26 | 111.21 | 112.86 | 118.48 | 125.12 | 134.81 | 144.78 | 156.41 | 164.88 | 183.06 | 208.23 | 259.74 | 292.86 | 499.97 | NA | NA | 280.96 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 166.47 | 100.20 | 104.11 | 102.19 | 106.17 | 94.17 | 94.98 | 98.21 | 94.34 | 94.93 | 102.50 | 109.52 | 105.23 | 109.67 | 86.41 | 80.36 | 94.28 | 89.27 | 83.44 | 100.71 | 103.40 | 109.19 | 86.36 | 64.34 | 67.18 | 54.12 | 57.82 | 64.27 | 55.70 | 64.26 | 67.14 | 75.66 | 83.34 | 74.77 | 71.39 | 77.13 | 64.55 | 86.51 | 82.52 | 80.97 | 83.28 | 90.03 | 80.99 | 99.14 | 120.19 | 127.33 | 135.64 | 155.10 | 143.57 | 151.97 | 202.05 | 266.12 | 319.81 | 450.45 | NA | NA | 262.99 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 90.52 | 23.98 | 22.82 | 22.00 | 23.36 | 23.68 | 27.81 | 33.35 | 40.58 | 43.89 | 48.50 | 50.07 | 67.81 | 67.91 | 41.25 | 20.71 | 24.70 | 25.48 | 52.83 | 73.95 | 77.48 | 80.04 | 56.17 | 26.75 | 34.08 | 22.11 | 30.32 | 37.48 | 26.78 | 25.06 | 25.26 | 35.21 | 39.33 | 36.44 | 32.57 | 38.56 | 20.49 | 35.98 | 34.68 | 36.62 | 43.11 | 35.39 | 25.87 | 32.61 | 39.24 | 42.46 | 49.14 | 60.49 | 46.28 | 58.60 | 93.51 | 130.88 | 123.78 | 169.02 | 52.62 | 64.84 | 87.59 | 40.38 | 86.75 | |
Accounts Receivable Net Current | 26.32 | 24.72 | 27.51 | 30.12 | 30.66 | 17.57 | 20.39 | 21.73 | 20.28 | 21.05 | 25.18 | 23.91 | 13.27 | 12.08 | 16.81 | 8.20 | 16.99 | 16.49 | 10.07 | 10.74 | 7.86 | 8.05 | 7.62 | 11.53 | 7.37 | 12.05 | 8.19 | 7.75 | 7.96 | 15.86 | 12.13 | 7.04 | 19.26 | 17.05 | 11.12 | 8.49 | 9.88 | 10.78 | 9.67 | 10.29 | 7.56 | 8.53 | 9.29 | 11.09 | 18.86 | 12.33 | 15.22 | 13.56 | 19.00 | 14.76 | 18.15 | 11.65 | 17.23 | 121.38 | NA | NA | 57.29 | NA | NA | |
Inventory Net | 41.86 | 44.20 | 47.84 | 42.87 | 36.99 | 38.73 | 36.34 | 32.92 | 23.67 | 20.94 | 21.57 | 22.16 | 13.31 | 14.18 | 14.15 | 17.06 | 18.98 | 18.59 | 15.50 | 11.92 | 12.12 | 14.01 | 16.23 | 18.35 | 19.78 | 17.13 | 15.98 | 15.64 | 17.46 | 19.44 | 26.45 | 28.89 | 18.51 | 15.24 | 16.15 | 17.08 | 20.60 | 26.54 | 24.46 | 19.41 | 20.69 | 25.17 | 24.47 | 30.75 | 33.47 | 36.45 | 29.67 | 28.70 | 29.26 | 34.02 | 31.28 | 31.07 | 25.83 | NA | NA | NA | 35.86 | NA | NA | |
Prepaid Expense And Other Assets Current | 7.29 | 6.63 | 5.40 | 6.70 | 13.43 | 7.54 | 6.86 | 6.43 | 7.05 | 6.40 | 4.92 | 5.91 | 3.55 | 4.63 | 3.50 | 3.62 | 2.96 | 3.70 | 5.04 | 4.10 | 3.05 | 4.09 | 3.34 | 4.71 | 2.95 | 2.82 | 3.32 | 3.30 | 2.70 | 3.10 | 2.85 | 4.09 | 5.78 | 5.61 | 8.26 | 9.73 | 10.76 | 11.71 | 10.28 | 8.54 | 9.00 | 19.54 | 19.34 | 23.87 | 22.47 | 26.73 | 22.56 | 30.26 | 31.44 | 29.79 | NA | NA | 32.76 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 10.86 | 11.21 | 11.58 | 11.95 | 12.31 | 12.61 | 12.80 | 13.40 | 13.66 | 14.12 | 14.61 | 15.07 | 9.00 | 9.55 | 8.14 | 8.33 | 8.56 | 8.84 | 8.61 | 8.75 | 8.97 | 9.81 | 10.58 | 11.55 | 12.51 | 36.68 | 36.44 | 39.28 | 43.44 | 45.11 | 46.68 | 48.32 | 49.78 | 51.20 | 52.68 | 54.42 | 56.10 | 58.26 | 60.39 | 62.52 | 64.57 | 67.16 | 69.58 | 71.93 | 74.63 | 78.01 | 85.46 | 87.68 | 90.83 | 94.07 | 97.51 | 98.61 | 96.49 | 89.13 | NA | NA | 64.31 | NA | NA | |
Goodwill | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 34.63 | 34.66 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.71 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 46.44 | NA | NA | 36.70 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 6.37 | 6.91 | 7.45 | 7.98 | 8.53 | 9.21 | 9.91 | 10.60 | 11.31 | 11.96 | 12.64 | 13.31 | 9.15 | 9.96 | 3.31 | 3.43 | 3.55 | 2.63 | 2.72 | 2.81 | 2.89 | 2.98 | 3.06 | 3.15 | 3.23 | 3.31 | 3.50 | 0.19 | 0.30 | 0.44 | 0.57 | 0.71 | 0.85 | 1.00 | 1.14 | 1.28 | 1.42 | 1.56 | 1.71 | 1.85 | 2.00 | 2.15 | 2.35 | 2.54 | 2.75 | 3.00 | 3.25 | 3.46 | 3.77 | 8.66 | 6.39 | 6.65 | 7.05 | 7.55 | NA | NA | 7.77 | NA | NA | |
Finite Lived Intangible Assets Net | 4.57 | NA | 5.64 | 6.18 | 6.73 | 7.42 | 8.11 | 8.80 | 9.51 | 10.15 | 10.85 | 11.51 | 8.55 | 9.36 | NA | NA | 3.55 | NA | NA | NA | 2.89 | NA | NA | NA | 3.23 | NA | NA | NA | 0.30 | NA | NA | NA | 0.85 | NA | NA | NA | 1.42 | NA | NA | NA | 2.00 | NA | NA | NA | 2.75 | NA | NA | NA | 3.77 | NA | NA | NA | 7.05 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.64 | 0.64 | 0.53 | 0.61 | 0.53 | 0.43 | 0.32 | 0.29 | 0.24 | 0.36 | 0.34 | 0.32 | 0.31 | 0.41 | 0.33 | 0.26 | 0.39 | 0.36 | 0.33 | 0.31 | 0.28 | 0.37 | 0.33 | 0.28 | 0.27 | 0.23 | 0.38 | 0.27 | 0.23 | 0.18 | 0.34 | 0.33 | 0.32 | 0.30 | 0.50 | 1.53 | 2.75 | 2.83 | 3.41 | 7.40 | 7.54 | 8.71 | 9.28 | 9.07 | 9.02 | 9.03 | 9.69 | 10.05 | 11.22 | 12.28 | 12.82 | 13.58 | 12.02 | 30.25 | NA | NA | 18.02 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 78.81 | 77.55 | 85.27 | 83.15 | 84.11 | 68.05 | 66.88 | 64.71 | 53.96 | 51.83 | 57.26 | 61.91 | 40.74 | 40.01 | 32.59 | 29.43 | 40.96 | 35.03 | 28.05 | 28.74 | 28.38 | 31.48 | 26.76 | 28.26 | 27.32 | 30.82 | 31.31 | 32.70 | 32.22 | 38.36 | 40.67 | 44.40 | 41.01 | 45.42 | 40.88 | 41.88 | 47.23 | 65.84 | 66.12 | 49.86 | 47.82 | 57.38 | 55.05 | 67.51 | 79.76 | 75.87 | 78.97 | 84.10 | 86.32 | 88.92 | 114.10 | 130.84 | 145.18 | 120.30 | NA | NA | 104.76 | NA | NA | |
Debt Current | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 4.48 | 5.87 | 11.39 | 10.88 | 13.94 | 13.55 | 18.18 | 19.21 | 13.19 | 10.44 | 14.92 | 16.52 | 5.35 | 3.66 | 7.66 | 3.54 | 10.04 | 7.35 | 6.16 | 4.09 | 2.94 | 2.94 | 3.93 | 3.86 | 3.10 | 5.63 | 4.09 | 1.80 | 3.21 | 6.59 | 6.26 | 7.65 | 5.84 | 6.94 | 6.80 | 6.61 | 7.06 | 7.74 | 7.06 | 2.55 | 1.75 | 5.18 | 3.10 | 4.17 | 7.15 | 7.21 | 3.39 | NA | 8.19 | NA | NA | NA | 40.07 | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 24.23 | 23.00 | 28.95 | 28.83 | 38.38 | 32.06 | 36.08 | 35.40 | 29.14 | 24.33 | 27.89 | 33.44 | 19.81 | 17.02 | 18.47 | 14.27 | 22.09 | 19.38 | 18.72 | 15.82 | 15.88 | 17.68 | 15.30 | 15.14 | 12.62 | 15.49 | 14.02 | 14.02 | 14.49 | 18.35 | 18.58 | 24.69 | 23.16 | 20.72 | 17.98 | 18.64 | 21.61 | 24.80 | 23.54 | 19.04 | 21.76 | 23.50 | 22.72 | 25.48 | 30.14 | 30.32 | 26.59 | 30.85 | 37.58 | 39.08 | 59.61 | 66.39 | 90.27 | 95.81 | NA | NA | 84.32 | NA | NA | |
Other Accrued Liabilities Current | 2.37 | 4.36 | 4.24 | 3.65 | 3.87 | 6.54 | 5.37 | 3.70 | 3.60 | 3.52 | 2.99 | 2.80 | 2.37 | 2.40 | 2.38 | 2.34 | 1.99 | 2.59 | 1.77 | 1.79 | 1.76 | 3.64 | 2.84 | 2.00 | 2.41 | 2.33 | 1.63 | 2.03 | 2.24 | 1.62 | 2.43 | 3.77 | 3.00 | 3.41 | 2.93 | 2.97 | 2.69 | 3.71 | 4.42 | 4.80 | 6.08 | 6.02 | 7.20 | 9.42 | 9.17 | 8.49 | 8.81 | NA | 9.71 | NA | NA | NA | 14.79 | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 0.35 | 0.32 | 0.30 | 0.26 | 0.41 | 0.42 | 0.41 | 0.35 | 0.41 | 0.60 | 0.64 | 0.56 | 0.52 | 0.64 | 0.97 | 0.95 | 0.93 | 1.41 | 3.04 | 3.60 | 3.36 | 3.20 | 2.05 | 0.31 | 0.54 | 1.37 | 2.19 | 1.37 | 1.34 | 1.14 | 1.30 | 1.40 | 1.28 | 0.85 | 0.51 | 0.53 | 0.28 | 0.23 | 0.20 | 0.20 | 0.17 | 0.15 | 0.15 | 0.17 | 0.13 | 0.11 | 0.08 | NA | 0.19 | NA | NA | NA | 11.95 | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 50.73 | 52.60 | 52.09 | 50.86 | 43.57 | 34.24 | 28.82 | 27.04 | 22.81 | 24.11 | 23.87 | 20.55 | 13.27 | 15.68 | 13.55 | 14.72 | 18.43 | 15.22 | 8.35 | 10.81 | 7.56 | 9.93 | 10.06 | 11.43 | 13.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.30 | 0.23 | 0.26 | 0.26 | 0.24 | 0.20 | 0.20 | 0.30 | 0.30 | 0.09 | 0.20 | 0.27 | 0.27 | 0.07 | 0.35 | 0.23 | 0.18 | 0.17 | 1.76 | 1.70 | 1.70 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.10 | 0.10 | 0.10 | 0.06 | 0.05 | 0.14 | 0.21 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.79 | 0.38 | 0.09 | 0.07 | 0.90 | 0.96 | 1.02 | 1.06 | 1.18 | 1.18 | 1.17 | 1.29 | 1.50 | 1.66 | 1.86 | 2.09 | 0.97 | 1.01 | 0.53 | 0.51 | 0.43 | NA | NA | 0.38 | NA | NA | |
Operating Lease Liability Noncurrent | 1.97 | NA | NA | NA | 2.18 | 2.38 | 2.57 | 2.78 | 2.90 | 2.84 | 3.01 | 3.19 | 3.25 | 3.33 | 3.43 | 2.89 | 3.00 | 3.13 | 3.24 | 3.36 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 144.57 | 79.53 | 76.89 | 77.92 | 81.80 | 87.21 | 95.38 | 101.91 | 109.39 | 113.03 | 116.10 | 118.55 | 116.59 | 122.92 | 66.42 | 69.42 | 72.22 | 77.19 | 76.69 | 78.41 | 81.19 | 88.68 | 70.65 | 47.94 | 52.23 | 57.34 | 60.65 | 63.32 | 60.23 | 63.79 | 66.70 | 73.19 | 83.55 | 85.03 | 87.63 | 94.62 | 79.89 | 82.47 | 81.34 | 102.46 | 112.26 | 111.21 | 112.86 | 118.48 | 125.12 | 134.81 | 144.78 | 156.41 | 164.88 | 183.06 | 208.23 | 259.74 | 292.86 | 499.97 | NA | NA | 280.96 | NA | NA | |
Common Stock Value | 0.37 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.10 | 0.96 | 0.86 | 0.82 | 0.79 | 0.67 | 0.64 | 0.61 | 0.60 | 0.57 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | NA | NA | 0.45 | NA | NA | |
Additional Paid In Capital Common Stock | 1212.91 | 1146.40 | 1142.02 | 1140.63 | 1139.11 | 1137.62 | 1136.03 | 1134.71 | 1133.54 | 1132.15 | 1130.92 | 1128.96 | 1121.49 | 1120.33 | 1055.55 | 1054.50 | 1053.51 | 1052.62 | 1045.83 | 1045.24 | 1044.62 | 1043.82 | 1042.96 | 1041.98 | 1041.11 | 1040.35 | 1039.46 | 1035.26 | 1017.51 | 1014.37 | 1013.68 | 1012.92 | 1011.81 | 1011.02 | 1010.22 | 1009.39 | 985.92 | 983.41 | NA | NA | 966.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1066.66 | -1065.08 | -1063.43 | -1060.94 | -1055.55 | -1048.68 | -1039.10 | -1029.22 | -1020.51 | -1015.47 | -1011.15 | -1006.72 | -1001.31 | -993.70 | -985.76 | -982.05 | -978.63 | -972.75 | -965.90 | -965.08 | -961.54 | -953.19 | -970.48 | -993.04 | -988.33 | -982.34 | -978.09 | -970.81 | -955.56 | -948.63 | -945.86 | -938.54 | -928.18 | -924.82 | -921.86 | -914.17 | -905.04 | -901.68 | -895.33 | -869.91 | -856.39 | -833.68 | -825.27 | -810.64 | -800.13 | -780.36 | -760.22 | -744.27 | -734.00 | -712.83 | -686.56 | -634.85 | -597.17 | -375.73 | NA | NA | -410.89 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.58 | 1.53 | 1.63 | 1.57 | 1.57 | 1.60 | 1.80 | -0.23 | -0.29 | -0.30 | -0.32 | -0.34 | -0.28 | -0.41 | -0.26 | -0.22 | -0.22 | -0.25 | -0.86 | 0.41 | -0.01 | -0.07 | -0.01 | 0.67 | 0.88 | 0.77 | 0.72 | 0.32 | -0.50 | -0.71 | 0.12 | 0.01 | 0.66 | -0.42 | 0.01 | 0.12 | -0.31 | 0.56 | 0.75 | 1.74 | 1.84 | 2.13 | 1.77 | 1.08 | 1.11 | 1.81 | 1.30 | 0.86 | 2.03 | 1.52 | 2.70 | 4.96 | 3.82 | -7.91 | NA | NA | -7.01 | NA | NA | |
Treasury Stock Value | NA | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.59 | 3.59 | 3.34 | 3.04 | 2.67 | 2.67 | 2.61 | 2.38 | 2.10 | 2.10 | 2.04 | 1.88 | 1.65 | 1.65 | 1.65 | 1.65 | 1.37 | 1.37 | 1.37 | 1.34 | 0.88 | 0.88 | 0.88 | 0.87 | 0.77 | 0.77 | 0.77 | 0.74 | 0.37 | 0.37 | 0.37 | 0.37 | 0.31 | 0.31 | 0.31 | 0.31 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.14 | 1.11 | 1.36 | NA | 1.44 | 1.02 | 1.03 | NA | 1.12 | 1.10 | 1.29 | NA | 0.84 | 0.85 | 0.91 | NA | 0.59 | 0.40 | 0.25 | NA | 0.79 | 0.82 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.13 | NA | NA | NA | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.93 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.23 | 1.25 | 0.90 | -2.25 | -5.42 | -5.50 | -5.71 | -5.86 | -3.05 | -4.19 | -5.91 | -5.83 | -8.68 | 1.68 | -3.44 | -3.12 | -16.50 | -7.29 | -4.62 | -5.87 | -5.07 | 24.19 | 30.48 | -6.89 | -4.59 | -6.70 | -8.11 | -5.43 | -0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.10 | -3.59 | -5.47 | -9.31 | -4.58 | -17.52 | -11.58 | -11.59 | -7.77 | -26.38 | -49.12 | -57.77 | -6.49 | -14.46 | 16.60 | -18.48 | 41.82 | -22.82 | NA | |
Net Cash Provided By Used In Investing Activities | -0.32 | -0.20 | -0.15 | -0.29 | -0.35 | -0.51 | -0.16 | -0.50 | -0.11 | -0.23 | 4.88 | -11.71 | 2.47 | -26.32 | 24.25 | -0.51 | -36.62 | -26.22 | -10.93 | 2.26 | 2.82 | -0.24 | -0.24 | -0.17 | 16.66 | -0.74 | 0.57 | -0.09 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.39 | 0.95 | -0.33 | 3.77 | 2.66 | 9.63 | 1.91 | -6.85 | -4.98 | -7.91 | 16.48 | 59.75 | -39.77 | -27.76 | -37.25 | -0.04 | -3.71 | -24.38 | NA | |
Net Cash Provided By Used In Financing Activities | 65.35 | -0.02 | 0.12 | -0.02 | 0.09 | -0.02 | 0.12 | -0.02 | 0.09 | -0.01 | 0.11 | -0.05 | 50.83 | 51.22 | -0.20 | -0.38 | 5.78 | 6.08 | -0.12 | -0.28 | 0.09 | -0.06 | -0.09 | -0.24 | 0.09 | 0.00 | 0.08 | 15.11 | 2.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.05 | 12.02 | -1.05 | -1.21 | -1.04 | 1.02 | -1.68 | 32.92 | 0.18 | 0.00 | -4.50 | 4.38 | 0.47 | 161.02 | 1.01 | 0.56 | 12.96 | 1.98 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.23 | 1.25 | 0.90 | -2.25 | -5.42 | -5.50 | -5.71 | -5.86 | -3.05 | -4.19 | -5.91 | -5.83 | -8.68 | 1.68 | -3.44 | -3.12 | -16.50 | -7.29 | -4.62 | -5.87 | -5.07 | 24.19 | 30.48 | -6.89 | -4.59 | -6.70 | -8.11 | -5.43 | -0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.10 | -3.59 | -5.47 | -9.31 | -4.58 | -17.52 | -11.58 | -11.59 | -7.77 | -26.38 | -49.12 | -57.77 | -6.49 | -14.46 | 16.60 | -18.48 | 41.82 | -22.82 | NA | |
Net Income Loss | -11.11 | -1.65 | -2.48 | -5.40 | -35.04 | -9.58 | -9.88 | -8.71 | -19.19 | -4.32 | -4.43 | -5.40 | -22.68 | -7.93 | -3.71 | -3.42 | -17.10 | -6.84 | -0.82 | -3.54 | -8.35 | 17.29 | 22.56 | -4.74 | -6.00 | -4.25 | -7.28 | -15.25 | -6.92 | -2.77 | -7.33 | -10.36 | -3.36 | -2.96 | -7.70 | -9.12 | -3.36 | -6.35 | -25.42 | -13.52 | -22.70 | -8.42 | -14.62 | -10.51 | -19.77 | -20.14 | -15.95 | -10.28 | -21.17 | -26.27 | -51.71 | -37.68 | -185.13 | 16.00 | 7.84 | 9.17 | 4.94 | 5.18 | 4.34 | |
Depreciation Depletion And Amortization | NA | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 | 0.80 | 1.20 | 0.90 | 0.90 | 0.90 | 1.00 | 1.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 2.10 | 1.40 | 3.20 | 4.20 | NA | 1.70 | 1.70 | 1.70 | NA | NA | NA | NA | NA | NA | 2.43 | 2.48 | 2.56 | 2.71 | 2.69 | 2.65 | 2.91 | 3.52 | 3.28 | 3.34 | 4.58 | 4.21 | 3.43 | 3.24 | 3.33 | 2.54 | 2.77 | 2.65 | 2.63 | 2.45 | NA | |
Increase Decrease In Accounts Receivable | 1.60 | -2.79 | -2.60 | -0.55 | 13.10 | -2.83 | -1.33 | 1.43 | -0.77 | -4.13 | 1.27 | 7.39 | -5.19 | -6.22 | 8.63 | -8.78 | 9.16 | 6.42 | -0.63 | 2.87 | -0.20 | 0.45 | -3.91 | 4.19 | -4.72 | 3.70 | 0.20 | -0.32 | -7.93 | 3.90 | 5.07 | -12.19 | 2.16 | 5.96 | 2.61 | -1.41 | -0.76 | 1.17 | -0.48 | 2.74 | -0.96 | 0.29 | -2.59 | -8.11 | 6.84 | -3.23 | 1.28 | -4.13 | 3.56 | -2.45 | 4.38 | -0.67 | -132.88 | 37.20 | -3.34 | 35.85 | -10.50 | 30.50 | NA | |
Increase Decrease In Inventories | -1.90 | -3.20 | 5.66 | 6.27 | -1.53 | 2.58 | 4.12 | 9.63 | 3.03 | -0.20 | 0.01 | 0.47 | -8.11 | -3.83 | -2.46 | -1.13 | 8.14 | 3.38 | 3.70 | -0.11 | -1.69 | -2.04 | -1.74 | 0.46 | 2.60 | 1.17 | 0.36 | -1.72 | -1.48 | -6.40 | -2.05 | 10.75 | 4.07 | 0.19 | -0.51 | -2.97 | -5.71 | 2.31 | 5.91 | -0.62 | -4.36 | 0.63 | -6.45 | -2.86 | -1.72 | 7.20 | 1.11 | -0.14 | -2.89 | 3.62 | 1.48 | 5.32 | 47.50 | -5.90 | 4.69 | 5.65 | -0.07 | 6.96 | NA | |
Deferred Income Tax Expense Benefit | 0.06 | NA | NA | -0.00 | 0.02 | 0.00 | 0.00 | 0.06 | -2.40 | 0.00 | 0.07 | -2.21 | -1.22 | NA | NA | NA | -1.71 | 0.00 | NA | NA | 1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.92 | NA | NA | NA | -1.11 | -0.50 | NA | |
Share Based Compensation | 1.04 | 1.14 | 1.11 | 1.36 | 1.24 | 1.44 | 1.02 | 1.03 | 1.15 | 1.12 | 1.10 | 1.29 | 3.48 | 0.84 | 0.85 | 0.91 | 1.92 | 0.59 | 0.40 | 0.25 | 0.63 | 0.79 | 0.82 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.13 | 1.32 | 1.52 | 1.52 | 1.58 | 3.37 | 3.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.32 | -0.20 | -0.15 | -0.29 | -0.35 | -0.51 | -0.16 | -0.50 | -0.11 | -0.23 | 4.88 | -11.71 | 2.47 | -26.32 | 24.25 | -0.51 | -36.62 | -26.22 | -10.93 | 2.26 | 2.82 | -0.24 | -0.24 | -0.17 | 16.66 | -0.74 | 0.57 | -0.09 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.39 | 0.95 | -0.33 | 3.77 | 2.66 | 9.63 | 1.91 | -6.85 | -4.98 | -7.91 | 16.48 | 59.75 | -39.77 | -27.76 | -37.25 | -0.04 | -3.71 | -24.38 | NA | |
Payments To Acquire Property Plant And Equipment | 0.30 | 0.20 | 0.22 | 0.21 | 0.27 | 0.41 | 0.12 | 0.44 | 0.23 | 0.20 | 0.29 | 0.22 | 1.76 | 0.25 | 0.69 | 0.64 | 3.63 | 1.19 | 0.90 | 0.84 | 0.24 | 0.29 | 0.30 | 0.12 | 0.41 | 1.64 | 0.41 | 0.08 | 0.10 | 0.20 | 0.08 | 0.28 | 0.41 | 0.48 | 0.11 | 0.20 | 0.06 | 0.17 | 0.23 | 0.29 | 0.06 | 0.11 | 0.02 | 0.10 | 0.17 | 0.36 | 0.81 | 0.09 | 1.56 | 2.03 | 2.81 | 4.50 | 10.24 | 12.67 | 9.77 | 8.19 | 8.31 | 5.49 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 65.35 | -0.02 | 0.12 | -0.02 | 0.09 | -0.02 | 0.12 | -0.02 | 0.09 | -0.01 | 0.11 | -0.05 | 50.83 | 51.22 | -0.20 | -0.38 | 5.78 | 6.08 | -0.12 | -0.28 | 0.09 | -0.06 | -0.09 | -0.24 | 0.09 | 0.00 | 0.08 | 15.11 | 2.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.05 | 12.02 | -1.05 | -1.21 | -1.04 | 1.02 | -1.68 | 32.92 | 0.18 | 0.00 | -4.50 | 4.38 | 0.47 | 161.02 | 1.01 | 0.56 | 12.96 | 1.98 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42.03 | 39.35 | 34.00 | 30.25 | 31.74 | 23.88 | 27.68 | 22.68 | 108.44 | 26.80 | 27.91 | 25.42 | 87.12 | 23.63 | 21.12 | 21.21 | 63.84 | 3.90 | 14.01 | 13.77 | 14.59 | 14.13 | 14.88 | 12.61 | 13.50 | 14.93 | 11.05 | 8.92 | 16.20 | 27.15 | 18.51 | 13.35 | 27.52 | 25.77 | 19.00 | 23.72 | 25.13 | 21.25 | 12.46 | 11.70 | 16.29 | 20.56 | 24.18 | 23.09 | 20.42 | 17.42 | 20.87 | 28.72 | 28.63 | 18.06 | 20.80 | 9.06 | 59.75 | 114.19 | 98.07 | 97.21 | 87.62 | 80.66 | 74.67 | |
Revenue From Contract With Customer Excluding Assessed Tax | 42.03 | 39.35 | 34.00 | 30.25 | 31.74 | 23.88 | 27.68 | 22.68 | 108.44 | 26.80 | 27.91 | 25.42 | 87.12 | 23.63 | 21.12 | 21.21 | 63.84 | 3.90 | 14.01 | 13.77 | 14.59 | 14.13 | 14.88 | 12.61 | 13.50 | 14.93 | 11.05 | 8.92 | 16.20 | 27.15 | 18.51 | 13.35 | 27.52 | 25.77 | 19.00 | 23.72 | 25.13 | 21.25 | 12.46 | 11.70 | 16.29 | 20.56 | 24.18 | 23.09 | 20.42 | 17.42 | 20.87 | 28.72 | 28.63 | 18.06 | 20.80 | 9.06 | 59.75 | 114.19 | 98.07 | 97.21 | 87.62 | 80.66 | 74.67 | |
Revenue From Contract With Customer Including Assessed Tax | 42.03 | 39.35 | 34.00 | 30.25 | 31.74 | 23.88 | 27.68 | 22.68 | 108.44 | 26.80 | 27.91 | 25.42 | 87.12 | 23.63 | 21.12 | 21.21 | 63.84 | 17.91 | 14.01 | 13.77 | 14.59 | 14.13 | 14.88 | 12.61 | 13.50 | 14.93 | 11.05 | 8.92 | 16.20 | 27.15 | 18.51 | 13.35 | 27.52 | 25.77 | 19.00 | 23.72 | 25.13 | 21.25 | 12.46 | 11.70 | 16.29 | 20.56 | 24.18 | 23.09 | 20.42 | 17.42 | 20.87 | 28.72 | 28.63 | 18.06 | 20.80 | 9.06 | 59.75 | 114.19 | 98.07 | 97.21 | 87.62 | 80.66 | 74.67 | |
Operating, Grid | 34.21 | 33.60 | 28.52 | NA | 28.29 | 20.81 | 25.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Wind | 7.82 | 5.75 | 5.49 | NA | 3.45 | 3.07 | 1.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equipment And Systems, Grid | 31.65 | 31.21 | 22.68 | 23.13 | 26.63 | 19.48 | 24.13 | 18.08 | 24.10 | 23.42 | 23.03 | 21.16 | 18.20 | 15.93 | 15.26 | 16.54 | 11.63 | 14.04 | 10.04 | 8.35 | 9.07 | 4.61 | 5.50 | 7.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equipment And Systems, Wind | 7.37 | 4.98 | 4.88 | 3.98 | 3.14 | 2.84 | 1.33 | 1.97 | 2.00 | 1.31 | 1.83 | 1.03 | 1.53 | 6.15 | 4.06 | 2.62 | 4.54 | 2.16 | 2.08 | 3.50 | 1.36 | 7.21 | 7.22 | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Services And Technology Development, Grid | 2.56 | 2.39 | 5.83 | 2.61 | 1.66 | 1.33 | 1.57 | 1.75 | 1.61 | 1.63 | 1.59 | 2.34 | 1.18 | 1.16 | 1.09 | 1.18 | 1.38 | 1.19 | 1.45 | 1.50 | 1.89 | 2.21 | 2.07 | 1.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Services And Technology Development, Wind | 0.45 | 0.77 | 0.61 | 0.54 | 0.31 | 0.23 | 0.65 | 0.88 | 0.60 | 0.44 | 1.46 | 0.89 | 0.25 | 0.39 | 0.71 | 0.88 | 0.59 | 0.52 | 0.45 | 0.41 | 2.26 | 0.09 | 0.09 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Grid | 34.21 | 33.60 | 28.52 | 25.74 | 28.29 | 20.81 | 25.70 | 19.83 | 25.71 | 25.05 | 24.62 | 23.50 | 19.38 | 17.09 | 16.35 | 17.71 | 13.01 | 15.23 | 11.49 | 9.86 | 10.96 | 6.83 | 7.57 | 8.93 | 9.67 | 12.30 | 5.50 | 6.64 | 5.75 | 8.90 | 5.61 | 7.67 | 7.62 | 8.54 | 5.42 | 5.56 | 4.07 | 6.12 | 4.99 | 4.05 | 3.62 | 7.02 | NA | NA | 11.51 | 10.61 | 8.87 | 12.21 | 11.82 | 7.93 | 7.35 | 4.80 | 11.15 | 20.73 | 8.76 | 14.20 | NA | NA | NA | |
Wind | 7.82 | 5.75 | 5.49 | 4.52 | 3.45 | 3.07 | 1.98 | 2.85 | 2.60 | 1.75 | 3.29 | 1.92 | 1.78 | 6.55 | 4.77 | 3.50 | 5.13 | 2.68 | 2.52 | 3.92 | 3.62 | 7.31 | 7.31 | 3.68 | 3.83 | 2.63 | 5.55 | 2.28 | 10.45 | 18.25 | 12.90 | 5.67 | 19.91 | 17.23 | 13.58 | 18.16 | 21.06 | 15.13 | 7.46 | 7.65 | 12.67 | 13.54 | NA | NA | 8.91 | 6.81 | 12.00 | 16.51 | 16.81 | 10.12 | 13.45 | 4.26 | 48.60 | 10.84 | 89.32 | 83.01 | NA | NA | NA | |
, Grid | 32.40 | 26.78 | 24.70 | 23.16 | 15.73 | 17.01 | 18.02 | 16.90 | 16.46 | 16.74 | 18.11 | 22.64 | 14.54 | 13.39 | 15.68 | 10.55 | 4.54 | 10.16 | 10.70 | 7.80 | 6.49 | 3.77 | 5.05 | 7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Wind | 0.00 | 0.04 | 0.03 | NA | 0.00 | 0.02 | NA | NA | 0.01 | 0.06 | 0.06 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.04 | 0.00 | 0.00 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Grid | 0.94 | 3.70 | 3.42 | 1.71 | 9.71 | 1.76 | 6.18 | 2.68 | 8.47 | 7.06 | 3.27 | 0.60 | 4.59 | 0.35 | 0.37 | 6.01 | 7.86 | 0.33 | 0.39 | 1.83 | 1.34 | 2.81 | 2.31 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Wind | 7.82 | 5.66 | 5.46 | 4.46 | 3.38 | 3.05 | 1.91 | 2.85 | 2.56 | 1.69 | 3.22 | 1.87 | 1.74 | 6.46 | 4.73 | 3.27 | 5.03 | 2.65 | 2.46 | 3.86 | 3.06 | 7.26 | 7.28 | 3.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EMEA, Grid | 0.88 | 3.12 | 0.40 | 0.86 | 2.85 | 2.04 | 1.50 | 0.25 | 0.78 | 1.25 | 3.23 | 0.26 | 0.25 | 3.34 | 0.30 | 1.15 | 0.61 | 4.74 | 0.40 | 0.23 | 3.14 | 0.24 | 0.21 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EMEA, Wind | 0.00 | 0.04 | -0.03 | 0.05 | 0.07 | 0.00 | 0.07 | NA | 0.03 | 0.00 | 0.01 | 0.03 | 0.01 | 0.07 | 0.01 | 0.22 | 0.07 | 0.03 | 0.06 | 0.01 | 0.53 | 0.01 | 0.01 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |